FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-811432
1. Montana Republican State Central Committee
PO Box 935
Helena, Montana 596240935
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
For Other Than An Authorized Committee
FILING FEC-811432
1. Montana Republican State Central Committee
PO Box 935
Helena, Montana 596240935
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 26241.45 | |
    (b) Cash on hand at Beginning of Reporting Period | 78055.93 | |
    (c) Total Receipts (from line 19) | 98237.11 | 1187224.75 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 176293.04 | 1213466.20 |
7. Total Disbursements | 111842.98 | 1126767.20 |
8. Cash on Hand at Close of Reporting Period | 64450.06 | 64450.06 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 1624.16 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Debra A Brown
Date Signed: 09/20/2012
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 7500.00 | 193205.69 |
        (ii) Unitemized | 10328.00 | 115289.95 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 17828.00 | 308495.64 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 15650.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 17828.00 | 324145.64 |
12. Transfers From Affiliated/Other Party Committees | 50800.00 | 805455.45 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 3402.71 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 42.34 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 29609.11 | 54178.61 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 29609.11 | 54178.61 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 98237.11 | 1187224.75 |
20. Total Federal Receipts (19 - 18(c)) | 68628.00 | 1133046.14 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6645.45 | 49340.22 |
        (ii) Nonfederal Share | 11814.14 | 87715.94 |
    (b) Other Federal Operating Expenditures | 57016.17 | 795420.64 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 75475.76 | 932476.80 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 1376.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1250.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 2626.00 |
29. Other Disbursements | 0.00 | 3750.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 1979.64 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 3519.36 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 36367.22 | 182415.40 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 36367.22 | 187914.40 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 111842.98 | 1126767.20 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 100028.84 | 1035531.90 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 17828.00 | 324145.64 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2626.00 |
35. Net Contributions (other than loans) (32 - 33) | 17828.00 | 321519.64 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 63661.62 | 844760.86 |
37. Offsets to Operating Expenditures (15) | 0.00 | 3402.71 |
38. Net Operating Expenditures | 63661.62 | 841358.15 |